BWM

BerganKDV Wealth Management Portfolio holdings

AUM $1,000M
1-Year Est. Return 9.95%
This Quarter Est. Return
1 Year Est. Return
+9.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$464M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
674
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$1.88M
3
+$1.7M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$893K
5
CI icon
Cigna
CI
+$854K

Top Sells

1
+$32M
2
+$3.87M
3
+$1.8M
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$1.43M
5
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
+$969K

Sector Composition

1 Financials 5.51%
2 Healthcare 4.71%
3 Industrials 4.46%
4 Technology 4.3%
5 Consumer Discretionary 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$0 ﹤0.01%
2
627
$0 ﹤0.01%
4
628
– –
-3
629
– –
-870
630
– –
-291
631
– –
-1,000
632
– –
-200
633
– –
-1,247
634
– –
-525
635
– –
-300
636
– –
-466
637
$0 ﹤0.01%
2
638
– –
-50
639
– –
-30
640
– –
-427
641
– –
-100
642
$0 ﹤0.01%
13
643
– –
0
644
– –
-100
645
– –
-405
646
– –
-300
647
– –
-35
648
– –
-5,211
649
$0 ﹤0.01%
5
650
– –
-1,300
23 24 25
26
27